City of Hesperia ATTACHMENT 1
Investment Report
Unaudited
July 31, 2025
Institution/ Interest Date of Date of Par Value Book Market Account Type of Investment Fiscal Agent Rate Purchase Maturity al Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif 4.258% 31-Jul-25 Demand $ 111,017,202.12 111,017,202.12 111.017,202.12 Local Bank Checking Accounts U.S. Bank n/a 31-Jul-25 Demand 21,552,407.66 21,552,407.66 21,552,407.66 Total Unaudited Investments under the direction of the City $ 132,569,609.78 $ 132,569,609.78 $ 132,569,609.78 Investments under the direction of fiscal agents:
2012 Lease Revenue Bonds 31-Jul-25 Demand 753.99 753.99 753.99 2012 - Water Rights Revenue Fund 2012 Lease Revenue Bonds 31-Jul-25 Demand 2012 - Water Rights Interest Fund 2012 Lease Revenue Bonds 31-Jul-25 Demand 1.506,519.14 1.50651911 2012 - Water Rights Reserve Fund 2012 Lease Revenue Bonds 31-Jul-25 Demand 1,062.35 1,062.35 2012 - Water Rights Surplus Revenue Fund 2023 Refunding Lease Revenue Bonds 31-Jul-25 Demand 279.47 279.47 2023 Refunding Lease Revenue Bonds Revenue Fund 2023 Refunding Lease Revenue Bonds 31-Jul-25 Demand 18.62 18.62 2024 CFD 2005-1 Refunding 31-Jul-25 Demand 90,134.22 90,134.22 13.22 202 C0 06 - Bond Revenue lies Funds. 2024 CFD 2005-1 Refunding 31-Jul-25 Demand 1,267,950.54 1,267,950.54 1,267,950.54 2024 CFD 05-1 - Reserve Fund Deposits - Workers' Comp 31-Jul-25 n/a 995,111.37 995,111.37 Sully Miller Retention - Ranchero 31-Jul-25 n/a 1.08 1.08 Ranchero Road - Escrow Account City of Hesperia Stabalized Trust Charles Schwab 31-Jul-25 n/a 4,803,442.89 4,803,442.89 4,803,442.89 City Pension City of Hesperia OPEB Trust Charles Schwab 31-Jul-25 n/a 883,739.15 883,739.15 883,739.15 City OPEB Hesperia Fire Protection PST Charles Schwab 31-Jul-25 n/a 1,549,416.51 1,549,416.51 1,549,416.51 Fire Pension City of Hesperia Settlement Escrow Account 31-Jul-25 n/a Settlement Escrow Account Total Unaudited Investments under the direction of fiscal agents $ 11,098,429.33 $ 11098-42933 8 11.098.2933 Please Note: All market value data is provided courtesy of the City's fiscal agent, US Bank.
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively. *Note: 2005 Certificates of Participation began in May 2005 for the finacing of the Civic Plaza.
Marc Morales, Senior Accountant
Investment - City
Successor Agency to the Redevelopment Agency ATTACHMENT 2 Investment Report
Unaudited
July 31, 2025
Issuer/ Interest Date of Date of Par Value Book Market Account Type of Investment Institution Rate Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Calif, 4.258% 31-Jul-25 Demand 6,159,722.36 $ 6,159,722.36 6,159,722.36 Local Bank Checking Accounts U.S. Bank 31-Jul-25 Demand 1,195,822.31 1,195,822.31 1,195,822.31 Total Unaudited Investments under the direction of the City 7,355,544.67 $ 7,355,544.67 7,355,544.67 Investments under the direction of fiscal agents:
2018 Refunding Bonds 31-Jul-25 11.14 11.14 11.14 2018A & 2018B - Debt Service Account 2018 Refunding Bonds 31-Jul-25 2,365.42 2,365.42 2,365.42 2018A & 2018B - Interest Account 2018 Refunding Bonds 31-Jl-25 1.00 1.00 2018A & 2018B - Reserve Account Total Unaudited Investments under the direction of fiscal agents 2,377.56 $ 2317-56 5 2,377.56 Please Note: All market value data is provided courtesy of the City's fiscal agent US Bank.
The 2018 Refunding Bonds are supported by a $9,799,443.76 bond insurance policy.
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively. *Note: The 2005 and 2007 Series Bonds were refinanced to 2018 Series Bonds in November 2018. Marc Morales, Senior Accountant Investment - SA
Hesperia Housing Authority ATTACHMENT 3
Investment Report
Unaudited
July 31, 2025
Issuer/ Interest Date of Date of Par Value Book Market
Type of Investment Institution Rate Purchase Maturity at Maturity Value Value Investments under the direction of the City:
Local Agency Investment Funds State of California 31-Jul-25 5,408,503.34 5,408,503.34 5,408,503.34 Local Bank Checking Accounts U.S. Bank 31-Jul-25 1,049,983.85 1,049,983.85 1,049,983.85 Total Unaudited Investments under the direction of the City 6,458,487.19 $ 6,458,487.19 6,458,487.19 I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively.
Marc Morales, Senior Accountant
Investment - HHA
Hesperia Community Development Comission ATTACHMENT 4
Investment Report
Unaudited
July 31, 2025
Issuer/ Interest Date of Date of Par Value Book Market
Type of Investment Institution Rate Purchase Maturity at Maturity Value Value Investments under the direction of the City:
Local Agency Investment Funds State of California 4.258% 31-Jul-25 Demand 3,062,665.58 3,062,665.58 3,062,665.58 Local Bank Checking Accounts U.S. Bank 31-Jul-25 Demand 594,572.87 594,572.87 594,572.87 Total Unaudited Investments under the direction of the City 3,657,238.45 $ 3,657,238.45 $ 3,657,238.45 I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively.
Marc Morales, Senior Accountant
Investment - CDC
Hesperia Water District ATTACHMENT 5
Investment Report
Unaudited
July 31, 2025
Issuer/ Interest Date of Date of Par Value Book Market Account Type of Investment Institution Rate Purchase Maturity at Maturity Value Value Description Investments under the direction of the City:
Local Agency Investment Funds State of Califonia 31-Jul-25 Demand 24,276,562.50 24,276,562.50 24,276,562.50 Local Bank Checking Accounts U.S. Bank 31-Jul-25 Demand 4,712,948.64 4,712,948.64 4,712,948.64 Total Unaudited Investments under the direction of the City 28,989,511.14 $ 28,989,511.14 $ 28,989,511.14 Investments under the direction of fiscal agents:
Charles Schwab 31-Jul-25 1,325,243.58 1,325,243.58 1,325,243.58 HWD Pension Charles Schwab 31-Jul-25 266,134.61 266,134.61 266,134.61 HWD OPE Deposits - Workers' Comp PERMA 31-Jul-25 1,205,782.88 1,205,782.88 1,205,782.88 GL 1352 Total Unaudited Investments under the direction of fiscal agents 2,797,161.07 $ 2,797,161.07 $ 2,797,161.07 Please Note: All market value data is provided courtesy of the City's fiscal agent, US Bank.
I certify that this investment portfolio is in compliance with the statement of investment policy of the City of Hesperia and the investment program provides sufficient liquidity to meet expenditure requirements for the next six months, as required by the California Government Code sections 53646(b)(2) and (3), respectively.
Marc Morales, Senior Accountant
Investment - ENT